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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€491.87
2025 performance
9.91%
5-year performance
22.59%
Funds
Latest NAV
05.19.2025
Net asset value
€541.65
2025 performance
10.12%
5-year performance
25.73%
Funds
Latest NAV
05.19.2025
Net asset value
€446.8
2025 performance
9.7%
5-year performance
19.64%
Funds
Latest NAV
05.19.2025
Net asset value
€501.35
2025 performance
10.12%
5-year performance
25.73%
Latest NAV
05.19.2025
Net asset value
€164.23
2025 performance
6.42%
5-year performance
46.88%
Latest NAV
05.19.2025
Net asset value
€150.54
2025 performance
6.04%
5-year performance
40.89%
Latest NAV
05.19.2025
Net asset value
€94.82
2025 performance
6.41%
5-year performance
Latest NAV
05.19.2025
Net asset value
€201.66
2025 performance
10.47%
5-year performance
68.85%
Latest NAV
05.19.2025
Net asset value
€186.01
2025 performance
10.07%
5-year performance
61.48%
Latest NAV
05.19.2025
Net asset value
€167.32
2025 performance
10.45%
5-year performance
68.51%
Latest NAV
05.19.2025
Net asset value
€95
2025 performance
-1.67%
5-year performance
Latest NAV
05.19.2025
Net asset value
€960.04
2025 performance
-1.55%
5-year performance
Latest NAV
05.19.2025
Net asset value
€1,091.44
2025 performance
-1.55%
5-year performance
Latest NAV
05.19.2025
Net asset value
€94.46
2025 performance
6.89%
5-year performance
Latest NAV
05.19.2025
Net asset value
€95.14
2025 performance
-1.65%
5-year performance
Latest NAV
05.19.2025
Net asset value
€91.87
2025 performance
-2%
5-year performance
Latest NAV
05.19.2025
Net asset value
€174.61
2025 performance
-2.62%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
05.19.2025
Net asset value
€1,756.45
2025 performance
-2.52%
5-year performance
Latest NAV
05.19.2025
Net asset value
€166.57
2025 performance
5.85%
5-year performance
Latest NAV
05.19.2025
Net asset value
€173.79
2025 performance
-2.61%
5-year performance
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
05.19.2025
Net asset value
€165.51
2025 performance
-2.95%
5-year performance
Latest NAV
05.19.2025
Net asset value
€166.02
2025 performance
-2.96%
5-year performance
Latest NAV
05.19.2025
Net asset value
€139.24
2025 performance
-2.81%
5-year performance
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.19.2025
Net asset value
€174.88
2025 performance
-2.61%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€88.64
2025 performance
9.93%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€84.83
2025 performance
9.94%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€85.47
2025 performance
9.56%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€84.46
2025 performance
9.56%
5-year performance
Latest NAV
05.19.2025
Net asset value
€127.72
2025 performance
-0.77%
5-year performance
Latest NAV
05.19.2025
Net asset value
€1,290.46
2025 performance
-0.66%
5-year performance
Latest NAV
05.19.2025
Net asset value
€127.38
2025 performance
7.86%
5-year performance
Latest NAV
05.19.2025
Net asset value
€126.57
2025 performance
-0.84%
5-year performance
Latest NAV
05.19.2025
Net asset value
€123.5
2025 performance
-1.11%
5-year performance
Latest NAV
05.19.2025
Net asset value
€92.69
2025 performance
-5.76%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.19.2025
Net asset value
€857.86
2025 performance
8.06%
5-year performance
Latest NAV
05.19.2025
Net asset value
€780.74
2025 performance
7.86%
5-year performance
Latest NAV
05.19.2025
Net asset value
€105.94
2025 performance
8.27%
5-year performance
Latest NAV
05.19.2025
Net asset value
€133.39
2025 performance
8.28%
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€6,377.43
2025 performance
8.52%
5-year performance
40.07%
Funds
Latest NAV
05.19.2025
Net asset value
€5,605.92
2025 performance
8.11%
5-year performance
32.33%
Latest NAV
05.19.2025
Net asset value
€642.15
2025 performance
13.54%
5-year performance
83.6%
Latest NAV
05.19.2025
Net asset value
€556.06
2025 performance
13.23%
5-year performance
74.52%
Latest NAV
05.19.2025
Net asset value
€562.27
2025 performance
13.1%
5-year performance
74.69%
Latest NAV
05.19.2025
Net asset value
€568.59
2025 performance
13.48%
5-year performance
83.35%
Latest NAV
05.19.2025
Net asset value
€200.62
2025 performance
13.33%
5-year performance
79%
Latest NAV
05.19.2025
Net asset value
€188.62
2025 performance
15.75%
5-year performance
139.24%
Latest NAV
05.19.2025
Net asset value
€163.64
2025 performance
15.22%
5-year performance
89.22%
Latest NAV
05.19.2025
Net asset value
€144.41
2025 performance
13.55%
5-year performance
86.58%
Latest NAV
05.19.2025
Net asset value
€180.14
2025 performance
13.44%
5-year performance
83.18%
Latest NAV
05.19.2025
Net asset value
€175.63
2025 performance
13.44%
5-year performance
83.18%
Latest NAV
05.19.2025
Net asset value
€165.48
2025 performance
13.1%
5-year performance
74.39%
Latest NAV
05.19.2025
Net asset value
€165.48
2025 performance
13.1%
5-year performance
74.38%
Funds
Latest NAV
05.19.2025
Net asset value
€101.34
2025 performance
-0.9%
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Latest NAV
05.19.2025
Net asset value
€348.28
2025 performance
5.19%
5-year performance
4.94%
Funds
Latest NAV
05.19.2025
Net asset value
€323.19
2025 performance
4.99%
5-year performance
2.76%
Funds
Latest NAV
05.19.2025
Net asset value
€379.5
2025 performance
5.51%
5-year performance
8.3%
Funds
Latest NAV
05.19.2025
Net asset value
€332.24
2025 performance
5.51%
5-year performance
8.67%
Funds
Latest NAV
05.19.2025
Net asset value
€1,859.99
2025 performance
5.68%
5-year performance
33.03%
Funds
Latest NAV
05.19.2025
Net asset value
€1,684.46
2025 performance
5.4%
5-year performance
27.97%
Funds
Latest NAV
05.19.2025
Net asset value
€1,466.82
2025 performance
5.18%
5-year performance
23.8%
Funds
Latest NAV
05.19.2025
Net asset value
€1,819.91
2025 performance
5.59%
5-year performance
31.59%
Funds
Latest NAV
05.19.2025
Net asset value
€1,633.97
2025 performance
5.59%
5-year performance
31.59%
Funds
Latest NAV
05.19.2025
Net asset value
€96.1
2025 performance
5.26%
5-year performance
27.01%
Latest NAV
05.19.2025
Net asset value
€149.38
2025 performance
1.84%
5-year performance
19.51%
Latest NAV
05.19.2025
Net asset value
€173.06
2025 performance
2.23%
5-year performance
25.39%
Latest NAV
05.19.2025
Net asset value
€142.93
2025 performance
1.85%
5-year performance
19.51%
Latest NAV
05.19.2025
Net asset value
€120.54
2025 performance
10.68%
5-year performance
22.07%
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
05.19.2025
Net asset value
€93.93
2025 performance
0.2%
5-year performance
13.01%
Funds
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
05.19.2025
Net asset value
€101.1
2025 performance
-0.26%
5-year performance
6.39%
Funds

SP Convictions R

FR0013154499
Latest NAV
05.19.2025
Net asset value
€107.55
2025 performance
-2.73%
5-year performance
5.95%
Latest NAV
05.19.2025
Net asset value
€111.5
2025 performance
1.93%
5-year performance
20.41%
Latest NAV
05.19.2025
Net asset value
€114.72
2025 performance
2.18%
5-year performance
24.73%
Latest NAV
05.19.2025
Net asset value
€116.22
2025 performance
2.18%
5-year performance
24.47%
Latest NAV
05.19.2025
Net asset value
€116.53
2025 performance
2.16%
5-year performance
24.76%
Latest NAV
05.19.2025
Net asset value
€112.57
2025 performance
-1.44%
5-year performance
11.95%
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.19.2025
Net asset value
€105.55
2025 performance
0.77%
5-year performance
Latest NAV
05.19.2025
Net asset value
€111.15
2025 performance
0.71%
5-year performance
Latest NAV
05.19.2025
Net asset value
€108.23
2025 performance
-0.32%
5-year performance
Latest NAV
05.19.2025
Net asset value
€113.44
2025 performance
-0.52%
5-year performance
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.19.2025
Net asset value
€100.92
2025 performance
-0.08%
5-year performance
Latest NAV
05.19.2025
Net asset value
€116.09
2025 performance
-0.34%
5-year performance
Latest NAV
05.19.2025
Net asset value
€94.17
2025 performance
-1.32%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
05.19.2025
Net asset value
€142.26
2025 performance
1.14%
5-year performance
16.03%
Latest NAV
05.19.2025
Net asset value
€102.19
2025 performance
1.15%
5-year performance
16.01%
Latest NAV
05.19.2025
Net asset value
€132.66
2025 performance
0.94%
5-year performance
12.79%
Latest NAV
05.19.2025
Net asset value
€118.62
2025 performance
9.69%
5-year performance
16.03%
Latest NAV
05.19.2025
Net asset value
€106.92
2025 performance
0.9%
5-year performance
12.58%
Latest NAV
05.19.2025
Net asset value
€116.38
2025 performance
1.13%
5-year performance
16%
Latest NAV
05.19.2025
Net asset value
€102.8
2025 performance
1.13%
5-year performance
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
05.19.2025
Net asset value
€117.71
2025 performance
1.42%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
05.19.2025
Net asset value
€116.08
2025 performance
1.23%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
05.19.2025
Net asset value
€107.55
2025 performance
1.43%
5-year performance
Latest NAV
05.19.2025
Net asset value
€109.26
2025 performance
1.02%
5-year performance
Latest NAV
05.19.2025
Net asset value
€109.24
2025 performance
1.01%
5-year performance
Latest NAV
05.19.2025
Net asset value
€108.61
2025 performance
0.84%
5-year performance
Latest NAV
05.19.2025
Net asset value
€109.2
2025 performance
1.02%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
05.19.2025
Net asset value
€108.81
2025 performance
1.57%
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
05.19.2025
Net asset value
€105.38
2025 performance
1.57%
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
05.19.2025
Net asset value
€108.07
2025 performance
1.36%
5-year performance
Latest NAV
05.19.2025
Net asset value
€104.81
2025 performance
1.45%
5-year performance
Latest NAV
05.19.2025
Net asset value
€104.12
2025 performance
1.44%
5-year performance
Latest NAV
05.19.2025
Net asset value
€104.55
2025 performance
1.37%
5-year performance

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